CWH Capital Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,540
| Closed | -$6.13M | – | 56 |
|
|
2018
Q3 | $6.13M | Sell |
52,540
-1,060
| -2% | -$124K | 2.83% | 12 |
|
|
2018
Q2 | $5.69M | Sell |
53,600
-1,256
| -2% | -$133K | 2.57% | 12 |
|
|
2018
Q1 | $5.74M | Buy |
54,856
+35,004
| +176% | +$3.66M | 2.72% | 12 |
|
|
2017
Q4 | $2.37M | Hold |
19,852
| – | – | 1.11% | 26 |
|
|
2017
Q3 | $2.38M | Sell |
19,852
-5,975
| -23% | -$718K | 1.17% | 26 |
|
|
2017
Q2 | $2.86M | Buy |
25,827
+515
| +2% | +$57K | 1.5% | 25 |
|
|
2017
Q1 | $2.72M | Sell |
25,312
-610
| -2% | -$65.5K | 1.41% | 23 |
|
|
2016
Q4 | $2.97M | Sell |
25,922
-154
| -0.6% | -$17.7K | 1.81% | 21 |
|
|
2016
Q3 | $2.85M | Sell |
26,076
-805
| -3% | -$88K | 1.97% | 20 |
|
|
2016
Q2 | $2.9M | Sell |
26,881
-65
| -0.2% | -$7K | 2.1% | 19 |
|
|
2016
Q1 | $2.84M | Sell |
26,946
-950
| -3% | -$100K | 2.02% | 18 |
|
|
2015
Q4 | $2.68M | Sell |
27,896
-175
| -0.6% | -$16.8K | 1.73% | 24 |
|
|
2015
Q3 | $2.77M | Sell |
28,071
-535
| -2% | -$52.8K | 1.86% | 22 |
|
|
2015
Q2 | $2.77M | Sell |
28,606
-1,085
| -4% | -$105K | 1.63% | 25 |
|
|
2015
Q1 | $2.88M | Sell |
29,691
-155
| -0.5% | -$15K | 1.76% | 21 |
|
|
2014
Q4 | $3.32M | Sell |
29,846
-880
| -3% | -$97.8K | 2.17% | 19 |
|
|
2014
Q3 | $3.02M | Sell |
30,726
-335
| -1% | -$32.9K | 2.35% | 17 |
|
|
2014
Q2 | $3.19M | Sell |
31,061
-270
| -0.9% | -$27.7K | 2.65% | 16 |
|
|
2014
Q1 | $3.05M | Buy |
31,331
+85
| +0.3% | +$8.28K | 2.51% | 15 |
|
|
2013
Q4 | $3.28M | Buy |
+31,246
| New | +$3.28M | 2.81% | 11 |
|